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El Pollo Loco Holdings, Inc.(LOCO)与BRC Group Holdings, Inc.(RILY)财务数据对比。点击上方公司名可切换其他公司

BRC Group Holdings, Inc.的季度营收约是El Pollo Loco Holdings, Inc.的1.5倍($188.3M vs $123.5M),BRC Group Holdings, Inc.净利率更高(47.9% vs 5.3%,领先42.7%),El Pollo Loco Holdings, Inc.同比增速更快(8.1% vs -21.9%),过去两年El Pollo Loco Holdings, Inc.的营收复合增速更高(3.1% vs -15.4%)

El Pollo Loco Holdings, Inc.是总部设在美国加利福尼亚州科斯塔梅萨的连锁餐饮品牌,主打墨西哥风味烤鸡肉产品,目前在美国西南部地区经营着约500家自营与加盟门店,多数门店提供堂食和外带服务,部分门店还开设了得来购驾车取餐通道。

LOCO vs RILY — 直观对比

营收规模更大
RILY
RILY
是对方的1.5倍
RILY
$188.3M
$123.5M
LOCO
营收增速更快
LOCO
LOCO
高出29.9%
LOCO
8.1%
-21.9%
RILY
净利率更高
RILY
RILY
高出42.7%
RILY
47.9%
5.3%
LOCO
两年增速更快
LOCO
LOCO
近两年复合增速
LOCO
3.1%
-15.4%
RILY

损益表 — Q4 FY2025 vs Q4 FY2025

指标
LOCO
LOCO
RILY
RILY
营收
$123.5M
$188.3M
净利润
$6.5M
$90.3M
毛利率
79.5%
营业利润率
8.3%
32.3%
净利率
5.3%
47.9%
营收同比
8.1%
-21.9%
净利润同比
9.9%
1710.8%
每股收益(稀释后)
$0.22
$2.78

绿色 = 该指标领先。财年不对齐时期间可能不同

8季度营收与利润趋势

并排季度历史对比,按日历期对齐,财年错位的公司也能正确匹配

营收
LOCO
LOCO
RILY
RILY
Q4 25
$123.5M
$188.3M
Q3 25
$121.5M
$215.3M
Q2 25
$125.8M
$188.2M
Q1 25
$119.2M
$197.2M
Q4 24
$114.3M
$241.0M
Q3 24
$120.4M
$225.5M
Q2 24
$122.2M
$256.0M
Q1 24
$116.2M
$263.4M
净利润
LOCO
LOCO
RILY
RILY
Q4 25
$6.5M
$90.3M
Q3 25
$7.4M
$91.1M
Q2 25
$7.1M
$139.5M
Q1 25
$5.5M
$-10.0M
Q4 24
$6.0M
$-5.6M
Q3 24
$6.2M
$-284.4M
Q2 24
$7.6M
$-433.6M
Q1 24
$5.9M
$-49.2M
毛利率
LOCO
LOCO
RILY
RILY
Q4 25
79.5%
Q3 25
83.7%
Q2 25
81.3%
Q1 25
81.4%
Q4 24
79.8%
Q3 24
82.1%
Q2 24
84.5%
Q1 24
85.3%
营业利润率
LOCO
LOCO
RILY
RILY
Q4 25
8.3%
32.3%
Q3 25
9.4%
30.4%
Q2 25
9.0%
5.7%
Q1 25
7.5%
-31.2%
Q4 24
7.9%
-69.2%
Q3 24
8.4%
-36.4%
Q2 24
10.1%
-90.8%
Q1 24
8.3%
-6.1%
净利率
LOCO
LOCO
RILY
RILY
Q4 25
5.3%
47.9%
Q3 25
6.1%
42.3%
Q2 25
5.6%
74.1%
Q1 25
4.6%
-5.1%
Q4 24
5.2%
-2.3%
Q3 24
5.1%
-126.1%
Q2 24
6.2%
-169.4%
Q1 24
5.1%
-18.7%
每股收益(稀释后)
LOCO
LOCO
RILY
RILY
Q4 25
$0.22
$2.78
Q3 25
$0.25
$2.91
Q2 25
$0.24
$4.50
Q1 25
$0.19
$-0.39
Q4 24
$0.21
$-0.01
Q3 24
$0.21
$-9.39
Q2 24
$0.25
$-14.35
Q1 24
$0.19
$-1.71

资产负债表与财务实力

最新季度各公司的流动性、杠杆与账面价值一览

指标
LOCO
LOCO
RILY
RILY
现金及短期投资手头流动性
$6.2M
$226.6M
总债务越低越好
$51.0M
$1.4B
股东权益账面价值
$291.1M
$-171.5M
总资产
$606.6M
$1.7B
负债/权益比越低杠杆越低
0.18×

8季度趋势,按日历期对齐

现金及短期投资
LOCO
LOCO
RILY
RILY
Q4 25
$6.2M
$226.6M
Q3 25
$10.9M
$184.2M
Q2 25
$9.0M
$267.4M
Q1 25
$4.3M
$138.3M
Q4 24
$2.5M
$146.9M
Q3 24
$7.9M
$159.2M
Q2 24
$10.5M
$236.9M
Q1 24
$9.1M
$190.7M
总债务
LOCO
LOCO
RILY
RILY
Q4 25
$51.0M
$1.4B
Q3 25
$61.0M
$1.3B
Q2 25
$69.0M
$1.3B
Q1 25
$73.0M
$1.4B
Q4 24
$71.0M
$1.5B
Q3 24
$76.0M
Q2 24
$87.0M
Q1 24
$80.0M
股东权益
LOCO
LOCO
RILY
RILY
Q4 25
$291.1M
$-171.5M
Q3 25
$282.9M
$-260.5M
Q2 25
$274.2M
$-351.7M
Q1 25
$265.7M
$-496.8M
Q4 24
$260.7M
$-488.2M
Q3 24
$255.2M
$-497.6M
Q2 24
$248.6M
$-218.3M
Q1 24
$256.3M
$228.4M
总资产
LOCO
LOCO
RILY
RILY
Q4 25
$606.6M
$1.7B
Q3 25
$602.7M
$1.7B
Q2 25
$596.8M
$1.5B
Q1 25
$590.5M
$1.5B
Q4 24
$592.0M
$1.8B
Q3 24
$590.0M
$2.2B
Q2 24
$593.8M
$3.2B
Q1 24
$598.0M
$5.0B
负债/权益比
LOCO
LOCO
RILY
RILY
Q4 25
0.18×
Q3 25
0.22×
Q2 25
0.25×
Q1 25
0.27×
Q4 24
0.27×
Q3 24
0.30×
Q2 24
0.35×
Q1 24
0.31×

现金流与资本效率

扣除再投资后实际产生的现金。现金流比净利润更难造假

指标
LOCO
LOCO
RILY
RILY
经营现金流最新季度
$13.9M
$26.2M
自由现金流经营现金流 - 资本支出
$5.1M
自由现金流率自由现金流/营收
4.1%
资本支出强度资本支出/营收
7.1%
现金转化率经营现金流/净利润
2.13×
0.29×
过去12个月自由现金流最近4个季度
$25.4M

8季度趋势,按日历期对齐

经营现金流
LOCO
LOCO
RILY
RILY
Q4 25
$13.9M
$26.2M
Q3 25
$15.3M
$-60.6M
Q2 25
$14.1M
$-25.6M
Q1 25
$4.7M
$184.0K
Q4 24
$5.6M
$-2.7M
Q3 24
$13.0M
$19.5M
Q2 24
$17.0M
$111.5M
Q1 24
$11.2M
$135.4M
自由现金流
LOCO
LOCO
RILY
RILY
Q4 25
$5.1M
Q3 25
$9.9M
Q2 25
$9.1M
Q1 25
$1.3M
Q4 24
$1.1M
Q3 24
$9.1M
Q2 24
$10.4M
Q1 24
$7.0M
自由现金流率
LOCO
LOCO
RILY
RILY
Q4 25
4.1%
Q3 25
8.2%
Q2 25
7.2%
Q1 25
1.1%
Q4 24
1.0%
Q3 24
7.6%
Q2 24
8.5%
Q1 24
6.0%
资本支出强度
LOCO
LOCO
RILY
RILY
Q4 25
7.1%
Q3 25
4.4%
Q2 25
4.0%
Q1 25
2.8%
Q4 24
3.9%
Q3 24
3.2%
Q2 24
5.3%
Q1 24
3.6%
现金转化率
LOCO
LOCO
RILY
RILY
Q4 25
2.13×
0.29×
Q3 25
2.08×
-0.66×
Q2 25
1.99×
-0.18×
Q1 25
0.86×
Q4 24
0.95×
Q3 24
2.11×
Q2 24
2.22×
Q1 24
1.89×

财务流量对比

营收 → 毛利润 → 营业利润 → 净利润流向图

业务分部营收拆解

LOCO
LOCO

Services$102.4M83%
Franchise$13.0M11%
Franchise Advertising Fee$8.1M7%

RILY
RILY

Transferred At Point In Time$101.4M54%
Wealth Management Segment$30.7M16%
Corporate Finance Consulting And Investment Banking Fees$27.1M14%
Services And Fees$24.8M13%
Commissions Fees And Reimbursed Expenses$4.8M3%

相关对比